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Cityforum Advisory Limited

01034450

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

DISTIL COWORKING SOMERSET KILVER COURT, SHEPTON MALLET, BA4 5NF
Incorporated 13/12/1971

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82302
82302

Officers

John Richard Brereton Williams

director · Since 19/12/2024

CEO

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Marcus James Lee Deceased

75–100% shares
75–100% votes
Appoint directors

British · England · Age 86

Distil Coworking Somerset, Kilver Court, Shepton Mallet, BA4 5NF

Notified 06/04/2016

CompanyRankvs 2453+ SIC 82302 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£106k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£1k

Current Liabilities

£108k

0avg. employees

Balance Sheet

Assets less current liabilities-£106k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£12k
20220.01+£478
20210.03

Derived from filed accounts. Not audited figures.